|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
5,218,850
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,024,330
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
6,872,832
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
7,935,263
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
8,076,575
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
8,129,775
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
10,770,933
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
12,870,754
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
14,264,701
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
14,264,701
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
14,148,501
|
7.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
13,331,773
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited- Equity Fund
|
12,441,373
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
12,582,972
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
13,409,712
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
14,598,812
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
7,734,466
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,647,241
|
8.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,678,541
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,698,241
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,698,941
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
8,698,941
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
6,558,951
|
6.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,420,685
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
4,138,266
|
4.28%
|
-
|
-%
|
-
|
-%
|